Stock Scorer

DXP Enterprises, Inc. (DXPE)

Every figure this model derived for DXPE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 15,941,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 226,618,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 888,815,000 AssetsCurrent 2026-06-30
current liabilities 296,949,000 LiabilitiesCurrent 2026-06-30
equity 540,741,000 StockholdersEquity 2026-06-30
interest expense 64,400,000 InterestExpenseNonoperating 2026-06-30
ocf 134,600,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,139,233,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 6,176,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up DXPE on one particular measure came for.

RatioValue
cash operating margin9.63
current ratio3.23
current ratio reported2.99
deferred revenue growth-5.56
dilution pct-1.16
ebit cagr20.63
ebit yoy13.87
ev ebit17.98
ev owner earnings30.1
ev sales1.58
fcf margin5.55
growth cv0.59
interest cover2.92
net debt ebitda3.1
operating margin8.8
owner earnings margin5.26
revenue growth11.47
revenue growth per share12.78
roic12.83
rule of 4020.27
sbc pct revenue0.29

Everything else this filing tags

400 more elements from DXPE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
BusinessAcquisitionsProFormaRevenue2,092,146,0002025-12-31 60USD
Assets1,769,510,0002026-06-30 130USD
LiabilitiesAndStockholdersEquity1,769,510,0002026-06-30 129USD
Liabilities1,228,769,0002026-06-30 73USD
LiabilitiesNoncurrent931,820,0002026-06-30 76USD
ProceedsFromIssuanceOfSeniorLongTermDebt848,005,0002025-12-31 3USD
DebtInstrumentCarryingAmount842,545,0002026-06-30 15USD
LongTermDebtNoncurrent816,365,0002026-06-30 128USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive811,965,0002025-12-31 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour811,965,0002026-06-30 22USD
CostOfGoodsAndServicesSold746,446,0002026-06-30 207USD
ProceedsFromIssuanceOfDebt649,500,0002024-12-31 94USD
RepaymentsOfSeniorDebt643,005,0002025-12-31 3USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive615,401,0002024-12-31 12USD
IntangibleAssetsNetIncludingGoodwill575,912,0002025-12-31 88USD
Goodwill560,526,0002026-06-30 145USD
RetainedEarningsAccumulatedDeficit526,898,0002026-06-30 130USD
DirectOperatingCosts484,910,0002026-06-30 7USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest468,092,0002025-06-30 182USD
AccountsReceivableNetCurrent439,938,0002026-06-30 129USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired438,571,0002014-03-31 8USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet359,120,0002014-03-31 8USD
GrossProfit351,673,0002026-06-30 339USD
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets330,534,0002014-03-31 8USD
LongTermDebt330,000,0002020-12-31 50USD
LineOfCreditFacilityMaximumBorrowingCapacity325,000,0002012-07-11 2USD
SalesRevenueNet285,936,0002018-03-31 178USD
SellingGeneralAndAdministrativeExpense253,706,0002026-06-30 207USD
Revenues253,561,0002016-03-31 34USD
ContractWithCustomerAssetNet248,513,0002026-06-30 72USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents226,618,0002026-06-30 152USD
AdditionalPaidInCapital217,297,0002026-06-30 127USD
FiniteLivedIntangibleAssetsGross212,623,0002021-12-31 64USD
TreasuryStockValue170,112,0002026-06-30 86USD
LineOfCredit147,600,0002016-12-31 1USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization136,172,0002025-12-31 6USD
AccountsPayableTradeCurrent133,724,0002026-06-30 129USD
FiniteLivedIntangibleAssetsAccumulatedAmortization133,418,0002021-12-31 72USD
BusinessCombinationConsiderationTransferred1126,283,0002026-03-31 5USD
InventoryNet121,394,0002026-06-30 129USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization120,193,0002026-06-30 16USD
NetCashProvidedByUsedInInvestingActivities-118,293,0002026-06-30 120USD
IntangibleAssetsNetExcludingGoodwill116,452,0002026-06-30 24USD
ShortTermBorrowings115,222,0002016-09-30 6USD
PaymentsToAcquireBusinessesNetOfCashAcquired112,945,0002026-06-30 128USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic110,687,0002025-12-31 45USD
PaymentsToAcquireBusinessesGross108,941,0002026-03-31 14USD
InventoryFinishedGoods107,498,0002026-06-30 120USD
CommonStockSharesAuthorized100,000,0002026-06-30 128shares
BusinessAcquisitionsProFormaNetIncomeLoss98,094,0002025-12-31 60USD
OperatingIncomeLoss97,967,0002026-06-30 207USD
LesseeOperatingLeaseLiabilityPaymentsDue92,900,0002025-12-31 11USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment92,753,0002022-12-31 58USD
OtherIntangibleAssetsNet89,356,0002024-09-30 100USD
GeneralAndAdministrativeExpense87,900,0002025-12-31 57USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets86,380,0002026-03-31 5USD
OperatingLeasesFutureMinimumPaymentsDue85,322,0002018-12-31 5USD
FiniteLivedIntangibleAssetsNet81,351,0002025-12-31 92USD
FiniteLivedIntangibleAssetsAcquired81,130,0002014-03-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-77,165,0002026-06-30 77USD
OperatingLeaseLiability76,547,0002025-12-31 33USD
PropertyPlantAndEquipmentNet73,050,0002024-09-30 112USD
OperatingLeaseRightOfUseAsset72,058,0002026-06-30 77USD
ProfitLoss70,489,0002024-12-31 226USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet69,997,0002026-03-31 5USD
DeferredIncomeTaxLiabilities69,825,0002025-12-31 6USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables69,431,0002014-03-31 8USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest66,346,0002026-06-30 207USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual63,700,0002013-12-31 8USD
OtherLiabilitiesNoncurrent60,921,0002026-06-30 70USD
AssetImpairmentCharges59,883,0002020-12-31 29USD
DeferredTaxAssetsGross59,672,0002025-12-31 24USD
DeferredTaxAssetsNet59,451,0002025-12-31 28USD
ContractWithCustomerAssetNetCurrent58,958,0002026-06-30 72USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables57,546,0002015-06-30 4USD
OperatingLeaseLiabilityNoncurrent54,534,0002026-06-30 74USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount54,500,0002026-06-30 3USD
EmployeeRelatedLiabilitiesCurrent50,855,0002026-06-30 128USD
DebtInstrumentPeriodicPaymentPrincipal50,831,0002016-12-31 2USD
OtherLiabilitiesCurrent49,875,0002026-06-30 115USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill48,900,0002026-06-30 2USD
NetIncomeLoss48,686,0002026-06-30 341USD
NetIncomeLossAvailableToCommonStockholdersDiluted48,686,0002026-06-30 194USD
NetIncomeLossAvailableToCommonStockholdersBasic48,641,0002026-06-30 212USD
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms47,906,0002018-03-31 30USD
DeferredRevenueRevenueRecognized47,500,0002015-12-31 11USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest45,731,0002026-06-30 194USD
PrepaidExpenseAndOtherAssetsCurrent41,907,0002026-06-30 128USD
GoodwillAcquiredDuringPeriod41,348,0002025-12-31 35USD
DeferredRevenueRevenueRecognized140,600,0002017-12-31 9USD
GoodwillAndIntangibleAssetImpairment36,435,0002020-12-31 7USD
IncomeTaxesPaidNet36,399,0002025-12-31 3USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear35,534,0002018-03-31 30USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization34,577,0002025-12-31 6USD
IncomeTaxExpenseBenefitContinuingOperations34,480,0002013-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwoAndThree33,825,0002018-12-31 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-33,562,0002026-06-30 125USD
BusinessCombinationContingentConsiderationArrangementsChangeInTheRangeOfOutcomesContingentConsiderationLiabilityValueHigh33,000,0002026-06-30 12USD
DeferredTaxAssetsTaxDeferredExpense32,422,0002015-12-31 8USD
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedAfterOneYear31,383,0002018-03-31 30USD
LeaseCost31,334,0002025-12-31 21USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities30,361,0002015-06-30 4USD
InterestPaidNet30,097,0002026-06-30 51USD
DepreciationDepletionAndAmortization29,994,0002016-12-31 5USD
IncomeTaxPaidFederalAfterRefundReceived29,620,0002025-12-31 3USD
DeferredIncomeTaxExpenseBenefit26,822,0002025-12-31 141USD
DeferredFederalIncomeTaxExpenseBenefit26,306,0002025-12-31 48USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill26,252,0002025-12-31 18USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate25,034,0002025-12-31 48USD
OperatingLeaseExpense24,500,0002022-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths24,481,0002025-12-31 8USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability23,499,0002025-12-31 26USD
FinanceLeaseLiabilityPaymentsDue23,142,0002025-12-31 3USD
OperatingLeaseCost23,059,0002025-12-31 21USD
CashAndCashEquivalentsPeriodIncreaseDecrease-22,691,0002018-06-30 54USD
OperatingLeasePayments22,658,0002025-12-31 30USD
DeferredTaxAssetsNetNoncurrent22,480,0002013-06-30 18USD
ComprehensiveIncomeNetOfTax22,227,0002011-09-30 8USD
OperatingLeasesFutureMinimumPaymentsDueCurrent22,096,0002018-12-31 12USD
AmortizationOfIntangibleAssets21,670,0002025-12-31 161USD
ContractWithCustomerLiabilityCurrent21,633,0002026-06-30 72USD
FinanceLeaseLiability20,883,0002025-12-31 3USD
IncreaseDecreaseInAccountsReceivable20,767,0002026-06-30 137USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths20,724,0002025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo20,671,0002025-12-31 11USD
CommonStockSharesIssued20,395,1572026-06-30 82shares
FinanceLeaseRightOfUseAsset20,106,0002025-12-31 6USD
OperatingLeaseLiabilityCurrent19,522,0002026-06-30 74USD
Cash19,473,0002017-09-30 26USD
DeferredTaxAssetsLiabilitiesNetNoncurrent18,986,0002016-12-31 6USD
NetCashProvidedByUsedInFinancingActivities-18,974,0002026-06-30 120USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo18,708,0002025-12-31 16USD
InventoryWriteDown18,673,0002020-12-31 4USD
OtherAccruedLiabilitiesCurrent18,605,0002013-12-31 14USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears18,555,0002018-12-31 8USD
OperatingLeasesRentExpenseNet18,500,0002018-12-31 28USD
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFourAndFive18,379,0002018-12-31 4USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment18,081,0002014-03-31 8USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment17,933,0002025-12-31 32USD
IncomeTaxExpenseBenefit17,660,0002026-06-30 207USD
DebtInstrumentUnamortizedDiscountPremiumNet17,600,0002026-06-30 98USD
OtherDepreciationAndAmortization17,564,0002024-09-30 6USD
FinitelivedIntangibleAssetsAcquired117,342,0002025-12-31 25USD
BusinessCombinationConsiderationTransferredLiabilitiesIncurred17,342,0002026-03-31 1USD
PaymentsForRepurchaseOfCommonStock17,109,0002025-12-31 45USD
DeferredTaxLiabilitiesLeasingArrangements17,007,0002025-12-31 6USD
TreasuryStockValueAcquiredCostMethod16,994,0002025-12-31 77USD
DeferredTaxAssetsLiabilitiesNet16,948,0002024-12-31 13USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities16,645,0002015-06-30 4USD
InventoryValuationReserves16,452,0002021-12-31 50USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree16,412,0002025-12-31 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities16,383,0002026-03-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding16,358,0002026-06-30 207shares
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount16,353,0002025-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree15,565,0002025-12-31 11USD
InterestExpense15,544,0002024-03-31 177USD
WeightedAverageNumberOfSharesOutstandingBasic15,518,0002026-06-30 207shares
CommonStockSharesOutstanding15,505,1002026-06-30 80shares
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory15,305,0002014-03-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears15,270,0002018-12-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards15,224,0002025-12-31 24USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment15,172,0002015-06-30 4USD
InventoryWorkInProcess13,896,0002026-06-30 120USD
InterestPaid13,708,0002016-12-31 18USD
FinanceLeaseLiabilityNoncurrent13,223,0002025-12-31 6USD
GoodwillImpairedAccumulatedImpairmentLoss12,300,0002015-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour12,112,0002025-12-31 11USD
OtherAssetsNoncurrent11,466,0002026-06-30 128USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears11,452,0002018-12-31 8USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease11,417,0002012-03-31 5USD
OperatingLeasesFutureMinimumPaymentsDueThereafter11,022,0002018-12-31 12USD
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability10,965,0002025-12-31 9USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities10,910,0002025-12-31 32USD
AdjustmentForAmortization10,749,0002023-06-30 31USD
IncreaseDecreaseInInventories10,702,0002026-06-30 135USD
IncreaseDecreaseInAccountsPayableTrade10,702,0002026-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive10,569,0002025-12-31 11USD
DeferredTaxLiabilities10,374,0002025-12-31 19USD
OtherGeneralAndAdministrativeExpense10,368,0002014-03-31 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive9,818,0002025-12-31 16USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit9,620,0002016-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive9,502,0002025-12-31 11USD
DeferredTaxAssetsNetCurrent9,473,0002016-12-31 46USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory9,469,0002015-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour9,107,0002025-12-31 16USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree9,080,0002026-06-30 22USD
DeferredTaxAssetsLiabilitiesNetCurrent8,996,0002015-12-31 8USD
CashPeriodIncreaseDecrease8,948,0002012-12-31 14USD
ValuationAllowancesAndReservesBalance8,929,0002019-12-31 32USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths8,894,0002025-12-31 3USD
DeferredTaxAssetsUnrealizedCurrencyLosses8,600,0002016-12-31 3USD
LongTermDebtCurrent8,580,0002026-06-30 112USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths8,580,0002026-06-30 22USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo8,580,0002026-06-30 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign8,535,0002025-12-31 45USD
DeferredTaxAssetsInProcessResearchAndDevelopment8,407,0002020-12-31 14USD
DeferredTaxLiabilitiesNoncurrent7,966,0002018-06-30 46USD
FinanceLeaseLiabilityCurrent7,660,0002025-12-31 6USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities7,547,0002024-12-31 122USD
FinanceLeaseLiabilityPaymentsDueYearTwo7,246,0002025-12-31 3USD
DeferredIncomeTaxesAndTaxCredits7,100,0002026-06-30 7USD
RepaymentsOfOtherLongTermDebt7,091,0002025-12-31 19USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,927,0002018-12-31 8USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation6,652,0002026-06-30 99USD
UnrecognizedTaxBenefits6,622,0002025-12-31 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive6,582,0002025-12-31 16USD
IncreaseDecreaseInAccountsPayable6,505,0002025-03-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents6,400,0002026-06-30 6USD
IncomeTaxReconciliationTaxCredits6,399,0002024-12-31 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets6,322,0002025-12-31 32USD
NotesReduction6,300,0002010-12-31 1USD
AccruedIncomeTaxesCurrent6,266,0002023-03-31 17USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments6,211,0002010-12-31 2USD
OtherNoncashIncomeExpense6,184,0002026-06-30 13USD
Depreciation6,004,0002026-06-30 145USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear5,880,0002019-09-30 3USD
StockIssuedDuringPeriodValueNewIssues5,757,0002022-12-31 41USD
LettersOfCreditOutstandingAmount5,564,0002016-12-31 2USD
DebtCurrent5,500,0002024-09-30 16USD
DeferredTaxAssetsInventory5,449,0002025-12-31 32USD
TreasuryStockCommonShares4,890,0572026-06-30 25shares
PropertyPlantAndEquipmentAdditions4,868,0002016-12-31 2USD
FinanceLeaseLiabilityPaymentsDueYearThree4,839,0002025-12-31 3USD
IncomeTaxReconciliationTaxCreditsResearch4,811,0002023-12-31 33USD
CurrentStateAndLocalTaxExpenseBenefit4,783,0002025-12-31 48USD
VariableInterestEntityConsolidatedCarryingAmountAssets4,600,0002019-12-31 19USD
IncreaseDecreaseInIncomeTaxesReceivable-4,584,0002026-06-30 13USD
FinanceLeasePrincipalPayments4,444,0002026-06-30 27USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear4,340,0002026-06-30 8USD
IncomeTaxesPaid4,317,0002026-06-30 69USD
RepaymentsOfLongTermDebt4,240,0002026-06-30 77USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes4,206,0002025-12-31 48USD
BillingsInExcessOfCostCurrent4,156,0002018-03-31 34USD
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed4,000,0002012-07-11 1USD
EquityMethodInvestmentDividendsOrDistributions4,000,0002016-12-31 4USD
GoodwillPurchaseAccountingAdjustments-4,000,0002022-12-31 9USD
AllowanceForDoubtfulAccountsReceivableCurrent3,999,0002026-06-30 128USD
AllowanceForDoubtfulAccountsReceivable3,995,0002025-12-31 25USD
IncreaseDecreaseInContractWithCustomerAsset-3,991,0002021-12-31 25USD
CurrentIncomeTaxExpenseBenefit3,723,0002025-12-31 48USD
PaymentForContingentConsiderationLiabilityFinancingActivities3,468,0002026-06-30 64USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue3,400,0002024-12-31 6USD
IncomeTaxReconciliationOtherAdjustments-3,359,0002025-12-31 48USD
CurrentFederalTaxExpenseBenefit-3,254,0002025-12-31 48USD
ContractWithCustomerLiabilityRevenueRecognized3,200,0002026-06-30 45USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents2,968,0002014-03-31 8USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-2,955,0002026-06-30 190USD
EmployeeRelatedLiabilitiesCurrentAndNoncurrent2,900,0002022-12-31 28USD
NonoperatingIncomeExpense2,882,0002025-12-31 193USD
TreasuryStockShares2,774,8872023-03-31 67shares
StockIssuedDuringPeriodSharesNewIssues2,722,8582016-12-31 5shares
CustomerAdvancesCurrent2,718,0002018-03-31 58USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice2,700,0002012-05-31 1USD
UnamortizedDebtIssuanceExpense2,700,0002014-12-31 2USD
SegmentExpenditureAdditionToLongLivedAssets2,621,0002026-06-30 7USD
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent2,600,0002015-12-31 3USD
IncreaseDecreaseInOtherNoncurrentLiabilities2,584,0002021-12-31 35USD
InterestIncomeOther2,526,0002026-06-30 26USD
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments-2,424,0002013-12-31 9USD
GoodwillAllocationAdjustment-2,424,0002013-12-31 8USD
FinanceLeaseRightOfUseAssetAmortization2,347,0002026-06-30 13USD
AmortizationOfFinancingCostsAndDiscounts2,300,0002026-06-30 4USD
FinanceLeaseLiabilityUndiscountedExcessAmount2,259,0002025-12-31 3USD
AmortizationOfFinancingCosts2,254,0002026-06-30 93USD
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets2,252,0002014-03-31 8USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2,199,0002017-03-31 25USD
CurrentForeignTaxExpenseBenefit2,194,0002025-12-31 48USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-2,190,0002017-03-31 25USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions2,088,0002025-12-31 21USD
DeferredIncomeTaxLiabilitiesNet2,068,0002023-09-30 47USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-2,056,0002024-12-31 3USD
FinanceLeaseLiabilityPaymentsDueYearFour2,014,0002025-12-31 3USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable2,000,0002020-02-01 5USD
IncomeTaxReconciliationNondeductibleExpenseOther1,992,0002025-12-31 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets1,950,0002015-06-30 4USD
IncreaseDecreaseInOtherOperatingLiabilities-1,925,0002024-09-30 10USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-1,853,0002026-06-30 77USD
InvestmentsFairValueDisclosure1,800,0002013-12-31 1USD
PaymentsForProceedsFromLongtermInvestments1,688,0002014-03-31 17USD
OtherNonoperatingIncomeExpense1,653,0002026-06-30 26USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions1,550,0002016-12-31 1USD
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-1,491,0002026-06-30 129USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition1,466,0002026-06-30 135USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets1,449,0002026-06-30 132USD
ValuationAllowancesAndReservesDeductions1,415,0002019-12-31 24USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual1,400,0002013-12-31 8USD
FinanceLeaseRightOfUseAssetAccumulatedAmortization1,370,0002025-03-31 4USD
IncomeTaxReconciliationTaxContingencies-1,336,0002025-12-31 24USD
IncreaseDecreaseInOperatingCapital-1,333,0002021-03-31 2USD
BusinessCombinationAcquisitionRelatedCosts1,300,0002026-06-30 30USD
AllocatedShareBasedCompensationExpense1,256,0002011-12-31 3USD
DeferredTaxAssetsCharitableContributionCarryforwards1,225,0002025-12-31 12USD
FiniteLivedIntangibleAssetsTranslationAdjustments1,188,0002016-03-31 14USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets1,159,0002013-12-31 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,154,0002023-12-31 14USD
IncreaseDecreaseInOtherOperatingCapitalNet1,136,0002024-12-31 21USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned1,100,0002011-12-31 1USD
FinanceLeaseInterestPaymentOnLiability1,088,0002024-12-31 6USD
ImpairmentOfIntangibleAssetsFinitelived1,072,0002015-12-31 8USD
IncomeTaxReconciliationNondeductibleExpense1,048,0002024-12-31 21USD
RestrictedStockExpense1,003,0002018-06-30 56USD
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness962,0002025-12-31 6USD
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance950,0002018-12-31 2USD
GoodwillForeignCurrencyTranslationGainLoss870,0002025-12-31 32USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts868,0002025-12-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod862,3492015-12-31 5shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount840,0002020-09-30 2shares
IncrementalCommonSharesAttributableToConversionOfPreferredStock840,0002026-06-30 194shares
DeferredTaxLiabilitiesOther802,0002025-12-31 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized800,0002015-12-31 1shares
FinanceLeaseInterestExpense800,0002026-06-30 13USD
IncreaseDecreaseInContractWithCustomerLiability-772,0002021-12-31 25USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1714,0002026-06-30 83USD
SalariesWagesAndOfficersCompensation700,0002016-12-31 2USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-601,0002017-03-31 25USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent600,0002015-12-31 5USD
ProceedsFromSaleOfPropertyPlantAndEquipment567,0002026-06-30 83USD
DeferredStateAndLocalIncomeTaxExpenseBenefit516,0002025-12-31 48USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities493,7912010-12-31 2shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation490,0002025-12-31 18USD
IncreaseDecreaseInAccruedLiabilities474,0002026-06-30 13USD
DeferredTaxLiabilitiesUndistributedForeignEarnings421,0002025-12-31 32USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased400,0002015-06-30 10shares
IncomeTaxesReceivable393,0002023-09-30 77USD
ProceedsFromIncomeTaxRefunds380,0002012-12-31 6USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-376,0002014-12-31 12USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential352,0002024-12-31 30USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment346,0002018-12-31 18USD
OtherNoncashExpense330,0002016-03-31 19USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount300,0002012-05-31 1USD
IncomeTaxExaminationPenaltiesAndInterestExpense300,0002025-12-31 9USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount-275,0002025-12-31 3USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet-267,0002019-12-31 21USD
StockIssuedDuringPeriodSharesTreasuryStockReissued264,2972016-12-31 11shares
ShortTermLeaseCost244,0002021-12-31 12USD
GainLossOnSaleOfPropertyPlantEquipment-237,0002026-06-30 74USD
ShareRepurchaseProgramExciseTax225,0002024-12-31 2USD
DeferredTaxAssetsValuationAllowance221,0002025-12-31 28USD
DeferredTaxLiabilitiesDeferredExpense215,0002023-12-31 2USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased208,5802016-09-30 5shares
CommonStockValue204,0002026-06-30 127USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign203,0002025-12-31 22USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount200,0002017-12-31 26USD
TreasuryStockSharesAcquired191,4202015-12-31 24shares
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract-189,0002017-09-30 24USD
DeferredTaxAssetsInvestmentInSubsidiaries-188,0002021-12-31 8USD
EffectOfExchangeRateOnCashAndCashEquivalents-171,0002018-06-30 57USD
IncomeTaxReconciliationRepatriationOfForeignEarnings160,0002018-12-31 18USD
OtherNonrecurringIncomeExpense159,0002026-06-30 16USD
FinanceLeaseLiabilityPaymentsDueYearFive149,0002025-12-31 3USD
StockIssuedDuringPeriodSharesAcquisitions148,7692015-12-31 18shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod143,8762015-12-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber141,4842015-03-31 8shares
ValuationAllowancesAndReservesChargedToCostAndExpense139,0002019-12-31 24USD
PaymentsOfDebtIssuanceCosts125,0002026-06-30 79USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation117,0002026-06-30 95USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax-117,0002012-06-30 4USD
GainLossOnInvestments100,0002014-03-31 1USD
LossOnSaleOfInvestments100,0002014-12-31 4USD
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax-100,0002014-12-31 1USD
RestrictedCashCurrent91,0002024-09-30 40USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant81,5272015-12-31 1shares
ValuationAllowancesAndReservesChargedToOtherAccounts79,0002019-12-31 24USD
ProvisionForDoubtfulAccounts69,0002026-06-30 114USD
StockIssuedDuringPeriodSharesConversionOfUnits68,0692011-12-31 1shares
PaymentsOfDividendsPreferredStockAndPreferenceStock68,0002024-09-30 18USD
IncomeTaxReconciliationTaxCreditsOther62,0002025-12-31 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue56,0002021-12-31 11USD
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet-55,0002014-12-31 15USD
ConvertiblePreferredDividendsNetOfTax45,0002026-06-30 194USD
PaymentsOfDividends45,0002026-06-30 127USD
PreferredStockDividendsIncomeStatementImpact45,0002026-06-30 207USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod42,8152015-03-31 4shares
OtherPaymentsToAcquireBusinesses36,7002011-12-31 2USD
Dividends23,0002026-03-31 53USD
DividendsPreferredStock22,0002026-06-30 82USD
PreferredStockValue16,0002023-09-30 30USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions8,0002025-12-31 21USD
ProceedsFromConvertibleDebt6,3002010-12-31 1USD
DeferredTaxAssetsCapitalLossCarryforwards4,0002025-12-31 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue632015-03-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue532015-03-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue472015-03-31 4USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue282015-12-31 5USD/shares
NumberOfReportingUnits82015-09-30 2ReportingUnit
NumberOfBusinessesAcquired52024-09-30 3business_acquired
NumberOfReportingUnits42020-12-31 3reporting_unit
NumberOfReportingUnits42014-12-31 1Segment
EarningsPerShareBasic32026-06-30 339USD/shares
NumberOfOperatingSegments32013-03-31 4pure
NumberOfOperatingSegments32018-12-31 23Segment
NumberOfOperatingSegments32026-06-30 34segment
NumberOfBusinessesAcquired32026-03-31 1business
NumberOfReportableSegments32026-06-30 6segment
EarningsPerShareDiluted32026-06-30 323USD/shares
ReportingUnitZeroOrNegativeCarryingAmountNumber22020-12-31 3reporting_unit
BusinessAcquisitionProFormaEarningsPerShareBasic12017-12-31 52USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted12017-12-31 52USD/shares
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent02016-03-31 4pure
VariableInterestEntityOwnershipPercentage02019-12-31 14pure

What to be careful about

What this model itself distrusts about DXPE's figures. Written by the derivation as it ran, not added afterwards.